Compare IDEF, NATO and DRAM

IDEF, NATO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.48%−6.4%−4.7%[…][…]−19.4%22.8%$88M1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · NATO 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.5B[…]

IDEF

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF · $88M[…]

$10,000 five years ago, dividends reinvested · they hold 43.7% in common

IDEFMeasureNATO

−8.0%Year to dateJan 1 → Nov 6−6.4%

−9.4%1 yearTotal return−4.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.37%Trailing 12-mo yield$37 · $48 a year on $10k0.48%

−23.7%Worst dropSmaller is better−19.4%

24.0%VolatilityLower is calmer22.8%

IDEFNATO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6NATO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs NATO: Top 5 Holdings

Today

IDEF

25.1%in top 5

NATO

in top 537.7%

IDEFStockNATO

7.5%RTX8.5%

not top 5GE8.4%

not top 5RR.L7.1%

not top 5BA6.8%

not top 5AIR.PA6.8%

5.2%LMTnot top 5

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common43.7%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs NATO Returns, Every Period

1Y

iSharesIDEF

−9.4%

past year

NATOThemes

−4.7%

past year

IDEFNATOFaded: behind in that period

0–2NATO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEF vs NATO

YTD

iSharesIDEF

−8.0%

NATOThemes

−6.4%

−8.0%Year to date−6.4%

−23.7%Worst drop · 1Y−19.4%

24.0%Volatility · 1Y22.8%

0.4%Yield0.5%

$3.5BAssets$88.1M

4–0NATO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, NATO, DRAM

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, NATO, DRAM

1Y

0.48%highest, NATO

FundTrailing yieldYield$10k

NATO0.48%$48

IDEF0.37%$37

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$13most kept, NATO

NATO$48 − $35 = $13

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, NATO, DRAM

Today

43.7%most shared, IDEF and NATO

IDEFNATODRAM

IDEF—43.7%0.3%

NATO43.7%—0.0%

DRAM0.3%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−4.7%NATO, at 22.8% volatility

NATOWorst drop−19.4%22.8% vol

IDEFWorst drop−23.7%24.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NATOIDEF

−6.4%Year to date−8.0%

0.5%Yield0.4%

−4.7%Past year−9.4%

0.35%Fee0.55%

4–0NATO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026